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Guardian

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33 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
GU Guardian Ultra-Short Canadian T-Bill Fund ETF CDN ETF Trust Units ·	Obligasi	251,1 Juta.	—	GU Guardian	0,00	Investment Grade		30/6/2023	49,92	0,00	0,00
GU Guardian i3 Global Dividend Premium Yield Fund Trust Unit ·	Saham	56,75 Juta.	—	GU Guardian	0,00	Tingkat Dividen Tinggi		4/3/2025	20,34	5,11	23,57
GU Guardian Canadian Bond Fund ·	Obligasi	47,54 Juta.	—	GU Guardian	0,41	Kredit Luas		6/11/2023	18,16	0,00	0,00
GU Guardian i3 Global Quality Growth ETF Trust Units -unhedged- ·	Saham	44,53 Juta.	—	GU Guardian	0,86	Pasar Keseluruhan	MSCI World Index	11/8/2020	34,93	9,99	37,02
GU Guardian Directed Premium Yield Portfolio ·	Saham	28,32 Juta.	—	GU Guardian	1,03	Pasar Keseluruhan	A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross	6/11/2023	17,26	0,00	0,00
GU GuardBonds 2026 Investment Grade Bond Fund Trust Unit ·	Obligasi	26,61 Juta.	—	GU Guardian	0,00	Investment Grade		9/1/2024	21,29	0,00	0,00
GU Guardian Ultra-Short U.S. T-Bill Fund ETF Trust Unit ·	Obligasi	25,01 Juta.	—	GU Guardian	0,00	Investment Grade		30/6/2023	50,02	0,00	0,00
GU Guardian Directed Premium Yield Portfolio ·	Saham	23,61 Juta.	—	GU Guardian	1,03	Pasar Keseluruhan	A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross	6/11/2023	16,66	5,94	25,78
GU Guardian Canadian Focused Equity Fund Trust Unit ·	Saham	23,34 Juta.	—	GU Guardian	0,00	Pasar Keseluruhan		14/11/2023	36,77	1,95	18,82
GU GuardBonds 2027 Investment Grade Bond Fund Trust Unit ·	Obligasi	20,61 Juta.	—	GU Guardian	0,00	Investment Grade		9/1/2024	21,25	0,00	0,00
GU Guardian Investment Grade Corporate Bond Fund Trust Unit ·	Obligasi	18,26 Juta.	—	GU Guardian	0,00	Investment Grade		30/4/2024	21,49	0,00	0,00
GU Guardian Canadian Diversified Core Equity Fund ·	Saham	17,6 Juta.	—	GU Guardian	0,73	Pasar Keseluruhan	S&P/TSX Capped Composite	30/3/2021	32,24	2,45	18,69
GU GuardBonds 2028 Investment Grade Bond Fund Trust Unit ·	Obligasi	16,64 Juta.	—	GU Guardian	0,00	Investment Grade		3/6/2025	20,05	0,00	0,00
GU Guardian i3 U.S. Core Equity Fund Trust Units -Unhedged ETF- ·	Saham	16,16 Juta.	—	GU Guardian	0,72	Pasar Keseluruhan		11/8/2020	38,13	0,00	0,00
GU GUARDIAN STRATEGIC INCOME FUND Trust Unit ·	Alokasi Aset	13,13 Juta.	—	GU Guardian	0,00	Hasil Akhir		1/10/2024	19,59	0,00	0,00
GU Guardian Directed Equity Path Portfolio ·	Saham	10,78 Juta.	—	GU Guardian	1,36	Pasar Keseluruhan		6/11/2023	18,05	0,00	0,00
GU GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Trust Unit ·	Obligasi	10,65 Juta.	—	GU Guardian	0,00	Investment Grade		9/1/2024	20,88	0,00	0,00
GU Guardian Directed Equity Path Portfolio ·	Saham	7,98 Juta.	—	GU Guardian	1,36	Pasar Keseluruhan		6/11/2023	17,80	5,95	25,81
GU Guardian i3 Global Quality Growth ETF Trust Units -hedged- ·	Saham	7,8 Juta.	—	GU Guardian	0,86	Pasar Keseluruhan	MSCI World Index	11/8/2020	31,13	0,00	0,00
GU Guardian International Equity Select Fund Trust Unit ·	Saham	4,8 Juta.	—	GU Guardian	0,00	Pasar Keseluruhan		14/11/2023	26,46	2,47	19,50
GU Guardian i3 U.S. Core Equity Fund Trust Units -Hedged ETF- ·	Saham	4,25 Juta.	—	GU Guardian	0,72	Pasar Keseluruhan		11/8/2020	34,02	13,28	43,03
GU Guardian Fundamental Emerging Markets Equity ETF ·	Saham	3,53 Juta.	—	GU Guardian	1,35	Pasar Keseluruhan		16/3/2021	14,94	2,63	20,23
GU GuardBonds 2024 Investment Grade Bond Fund Trust Unit ·	Obligasi	2,65 Juta.	—	GU Guardian	0,00	Investment Grade		9/1/2024	20,02	0,00	0,00
GU Guardian i3 Global REIT ETF Trust Units -hedged- ·	Saham	2,44 Juta.	—	GU Guardian	0,90	Properti	Solactive GBS Developed Markets Real Estate CAD Index - CAD	11/8/2020	16,48	1,62	26,49
GU Guardian i3 International Core Equity Fund Trust Unit ·	Saham	2,35 Juta.	—	GU Guardian	0,00	Pasar Keseluruhan		1/10/2024	21,21	0,00	0,00
GU GuardBonds 2029 Investment Grade Bond Fund Trust Unit ·	Obligasi	2,2 Juta.	—	GU Guardian	0,00	Investment Grade		3/6/2025	19,99	0,00	0,00
GU Guardian i3 Global REIT ETF Trust Units -unhedged- ·	Saham	2,08 Juta.	—	GU Guardian	0,90	Properti	Solactive GBS Developed Markets Real Estate CAD Index - CAD	11/8/2020	16,80	0,00	0,00
GU Guardian Fundamental All Country Equity ETF ·	Saham	1,73 Juta.	—	GU Guardian	1,11	Pasar Keseluruhan	MSCI All Country World Index - CAD - Benchmark TR Net	16/3/2021	21,64	0,00	0,00
GU GuardPathTM Managed Decumulation 2042 Fund ETF Trust Units ·	Alokasi Aset	1,02 Juta.	—	GU Guardian	0,79	Tanggal Sasaran		7/9/2022	10,20	0,00	0,00
GU Guardian Canadian Equity Income Fund Trust Unit ·	Saham	1,01 Juta.	—	GU Guardian	0,00	Pasar Keseluruhan		10/3/2026	20,23	0,00	0,00
GU Guardian Short Duration Bond Fund Trust Units ·	Obligasi	993.212	—	GU Guardian	0,00	Kredit Luas		10/3/2026	19,87	0,00	0,00
GU Guardian Fundamental Global Equity Fund Trust Units ·	Saham	948.751,06	—	GU Guardian	0,00	Pasar Keseluruhan		10/3/2026	19,09	0,00	0,00
GU GuardBonds 2025 Investment Grade Bond Fund Trust Unit ·	Obligasi	—	—	GU Guardian	0,00	Investment Grade		9/1/2024	0,00	0,00	0,00

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